Kan, Billy Albert Che Kin 簡志堅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00931 |
2001-10-24 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-07 |
| Awareness date (if later): | |
| Filing date: | 2015-05-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,276,941,396 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 25,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.000 |
| Average on-exchange price: | 1.964 |
| Implied total value: | 49,100,000 |
| On-exchange settlement date: | 2015-05-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.000 |
2.080 |
-3.85% |
| Average price |
1.964 |
1.954 |
0.52% |
| Volume | 25,000,000 |
127,255,000 |
19.65% |
| Turnover | 49,100,000 |
248,641,100 |
19.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,824,615,718 |
7,849,615,718 |
25,000,000 |
| Short |
-95,000,000 |
-95,000,000 |
0 |
| Net |
7,729,615,718 |
7,754,615,718 |
25,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.39% |
69.61% |
0.22% |
| Short |
-0.84% |
-0.84% |
0.00% |
| Net |
68.55% |
68.77% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,849,615,718 |
-95,000,000 |
7,754,615,718 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
69.61% |
-0.84% |
68.77% |
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